Maritime GP F I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maritime GP F I ApS
Maritime GP F I ApS (CVR number: 38427695) is a company from GENTOFTE. The company reported a net sales of 0 mUSD in 2023, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was poor at -68.2 % (EBIT: -0 mUSD), while net earnings were -0.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Maritime GP F I ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.96 | 1.02 | 1.11 | 1.20 | 1.10 |
Gross profit | 0.13 | 1.02 | 1.11 | -0.39 | -0.75 |
EBIT | 0.13 | 1.02 | 1.11 | -0.39 | -0.75 |
Net earnings | 0.42 | 0.56 | 0.61 | -0.63 | -0.81 |
Shareholders equity total | 6.82 | 7.37 | 7.99 | 7.35 | 6.54 |
Balance sheet total (assets) | 7.64 | 7.52 | 8.16 | 10.51 | 8.41 |
Net debt | -7.64 | -7.52 | -8.16 | -8.94 | -8.41 |
Profitability | |||||
EBIT-% | 13.8 % | 100.0 % | 100.0 % | -32.5 % | -68.2 % |
ROA | 5.3 % | 15.2 % | 14.6 % | -3.4 % | -2.2 % |
ROE | 6.4 % | 7.9 % | 8.0 % | -8.3 % | -11.7 % |
ROI | 6.3 % | 16.3 % | 14.9 % | -3.8 % | -2.7 % |
Economic value added (EVA) | 0.22 | 1.06 | 1.11 | -0.38 | -0.59 |
Solvency | |||||
Equity ratio | 89.2 % | 98.0 % | 97.9 % | 70.0 % | 77.8 % |
Gearing | 21.4 % | ||||
Relative net indebtedness % | -710.8 % | -720.8 % | -722.1 % | -613.8 % | -593.2 % |
Liquidity | |||||
Quick ratio | 9.2 | 50.8 | 47.2 | 3.3 | 4.5 |
Current ratio | 9.2 | 50.8 | 47.2 | 3.3 | 4.5 |
Cash and cash equivalents | 7.64 | 7.52 | 8.16 | 10.51 | 8.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 710.8 % | 720.8 % | 722.1 % | 613.8 % | 593.2 % |
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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